Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,757 | $364 | — | — |
| Q4 2023 | 5,757 | $343 | — | — |
| Q3 2023 | 5,737 | $319 | — | — |
| Q2 2023 | 5,737 | $329 | — | — |
| Q1 2023 | 5,726 | $324 | — | — |
| Q4 2022 | 5,724 | $307 | — | — |
| Q3 2022 | 6,317 | $303 | — | — |
| Q2 2022 | 28,591 | $1,486 | — | — |
| Q1 2018 | 6,754 | $404 | — | — |
| Q3 2017 | 5,816 | $329 | — | — |